| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.9B | — | $8.2B | — | 8.8% |
| Op. Income | $743M | — | $920M | — | -19.2% |
| Gross Margin | 17.2% | — | 21.9% | — | -4.7pp |
| Net Margin | 6.2% | — | 10.2% | — | -4.1pp |
| EPS (Diluted) | $13.26 | — | $19.09 | — | -30.5% |
| Free Cash Flow | $366M | — | $451M | — | -18.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.9B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $788M |
| SG&A Expenses | $788M |
| Other Expenses | $0 |
| Operating Expenses | $788M |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $743M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $683M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $549M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $549M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $549M |
| D&A | $227M |
| EBIT | $753M |
| EBITDA | $980M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $8.9B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $788M |
| SG&A Expenses | $788M |
| Other Expenses | $0 |
| Operating Expenses | $788M |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $743M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $683M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $549M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $549M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $549M |
| D&A | $227M |
| EBIT | $753M |
| EBITDA | $980M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $549M |
| Depreciation & Amortization | $227M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $97M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $896M |
| Capital Expenditure | -$530M |
| Acquisitions (Net) | -$195M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | -$627M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$262M |
| Common Dividends Paid | -$149M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$434M |
| FREE CASH FLOW | $366M |
| Net Change in Cash | -$165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $136M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $3.0B |
| Goodwill | $1.4B |
| Intangible Assets | $492M |
| Long-Term Investments | $0 |
| Tax Assets | $108M |
| Other Non-Current Assets | $240M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $497M |
| Short-Term Debt | $0 |
| Deferred Revenue | $373M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $3.0B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
